| AEYGX | VFFSX | AEYGX / VFFSX | |
| Total Expense Ratio | 0.46 | 0.01 | 4,600% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.191 | 16.122 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 1.46T | 0% |
| Annual Yield % from dividends | 0.76 | 1.13 | 68% |
| Returns for 1 year | 13.85 | 12.72 | 109% |
| Returns for 3 years | 71.45 | 67.45 | 106% |
| Returns for 5 years | 19.26 | 86.00 | 22% |
| Returns for 10 years | N/A | N/A | - |